| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MADISON SQUARE GARDEN | 1,276,545 | 108,060,000 | 6.86% | ||
| 2 | APPLE COMPUTER INC | 839,329 | 104,438,000 | 6.63% | ||
| 3 | ALLERGAN PLC | 295,931 | 88,075,000 | 5.59% | ||
| 4 | CVS HEALTH CORP | 799,829 | 82,550,000 | 5.24% | ||
| 5 | T-MOBILE | 2,357,141 | 74,698,000 | 4.74% | ||
| 6 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 3,143,440 | 73,368,000 | 4.66% | ||
| 7 | MEDTRONIC PLC | 919,196 | 71,688,000 | 4.55% | ||
| 8 | Oaktree Cap Grp Llc | 1,306,012 | 67,469,000 | 4.28% | ||
| 9 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 110,715 | 61,414,000 | 3.90% | ||
| 10 | MOODYS CORP | 587,164 | 60,948,000 | 3.87% | ||
| 11 | DELTA AIRLINES INC DEL | 1,337,620 | 60,139,000 | 3.82% | ||
| 12 | MASTERCARD INCORPORATED | 688,614 | 59,489,000 | 3.78% | ||
| 13 | BLACKSTONE GROUP L P | 1,513,993 | 58,879,000 | 3.74% | ||
| 14 | ALTRIA GROUP INC | 1,128,613 | 56,453,000 | 3.58% | ||
| 15 | PINNACLE FOODS INC DEL | 1,304,817 | 53,250,000 | 3.38% | ||
| 16 | NORTHSTAR RLTY FIN CORP COM NEW | 2,517,348 | 45,614,000 | 2.90% | ||
| 17 | VERISK ANALYTICS INC | 634,671 | 45,316,000 | 2.88% | ||
| 18 | WELLS FARGO & CO NEW | 779,446 | 42,402,000 | 2.69% | ||
| 19 | ZOETIS INC | 838,653 | 38,821,000 | 2.46% | ||
| 20 | TIME WARNER INC NEW | 245,794 | 36,840,000 | 2.34% | ||
| 21 | Ryanair Hldgs Plc Adr | 445,060 | 29,717,000 | 1.89% | ||
| 22 | HEICO CORP NEW | 598,277 | 29,639,000 | 1.88% | ||
| 23 | NOVARTIS A G | 201,310 | 19,851,000 | 1.26% | ||
| 24 | HOMEAWAY INC | 569,868 | 17,193,000 | 1.09% | ||
| 25 | ANHEUSER BUSCH INBEV SA/NV | 138,660 | 16,904,000 | 1.07% | ||
| 26 | NOVO-NORDISK A S | 300,000 | 16,017,000 | 1.02% | ||
| 27 | TOTAL S A | 304,000 | 15,097,000 | 0.96% | ||
| 28 | DISNEY WALT CO | 140,843 | 14,773,000 | 0.94% | ||
| 29 | ROYAL DUTCH SHELL PLC | 237,000 | 14,137,000 | 0.90% | ||
| 30 | ASML HOLDING N V N Y REGISTRY SHS | 126,000 | 12,730,000 | 0.81% | ||
| 31 | HOME DEPOT INC | 91,050 | 10,344,000 | 0.66% | ||
| 32 | GOOGLE INC | 18,432 | 10,101,000 | 0.64% | ||
| 33 | BROOKFIELD INFRAST PARTNERS | 202,790 | 9,235,000 | 0.59% | ||
| 34 | MELCO ENTMT ADR | 423,000 | 9,078,000 | 0.58% | ||
| 35 | JPMORGAN CHASE & CO | 124,248 | 7,527,000 | 0.48% | ||
| 36 | TORO CO | 107,267 | 7,522,000 | 0.48% | ||
| 37 | STERIS PLC | 94,160 | 6,617,000 | 0.42% | ||
| 38 | CKEC 2017-01-20 33.000 C A OPQ | 165,530 | 5,562,000 | 0.35% | ||
| 39 | PREMIER INC CL A | 144,930 | 5,447,000 | 0.35% | ||
| 40 | DISCOVER FINANCIAL | 88,190 | 4,970,000 | 0.32% | ||
| 41 | ECOLAB INC | 26,910 | 3,078,000 | 0.20% | ||
| 42 | BERKSHIRE HATHAWAY INC DE CL B NEW | 17,280 | 2,494,000 | 0.16% | ||
| 43 | SKYWORKS SOLUTIONS INC | 23,550 | 2,315,000 | 0.15% | ||
| 44 | LENNAR | 42,470 | 2,200,000 | 0.14% | ||
| 45 | EXXON MOBIL CORP | 25,116 | 2,135,000 | 0.14% | ||
| 46 | UNION PAC CORP | 19,540 | 2,116,000 | 0.13% | ||
| 47 | L BRANDS INC | 21,850 | 2,060,000 | 0.13% | ||
| 48 | REINSURANCE GROUP AMER INC | 16,879 | 1,573,000 | 0.10% | ||
| 49 | CAESARSTONE LTD | 25,130 | 1,526,000 | 0.10% | ||
| 50 | COPART INC | 31,870 | 1,197,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001279569-15-000930, filed 2015.05.07).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
